Arctic Blue Beverages AB (SE:ARCTIC)
:ARCTIC
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Arctic Blue Beverages AB
(ARCTIC)
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Rating:44Neutral
Price Target:
kr0.15
▼(-21.05% Downside)
Action:Reiterated
Date:06/09/26
The score is primarily constrained by weak financial performance—declining revenue, deeply negative margins, persistent cash burn, and negative equity (solvency risk). Technicals are neutral with only a mild near-term oversold signal, while valuation remains unattractive/unclear due to a negative P/E and no dividend yield data.
Positive Factors
Niche premium brand positioning
Arctic's clear focus on premium spirits with Nordic/Arctic branding is a durable strategic differentiator. Premium positioning supports higher long-term margins, brand loyalty, and licensing/co‑branding opportunities in B2B channels, helping sustain revenue per unit if consumer acceptance endures.
Negative Factors
Negative shareholders' equity (solvency risk)
Negative equity is a structural solvency concern: liabilities exceed assets, curtailing borrowing capacity and limiting strategic flexibility. Over months this raises the risk of creditor pressure, covenants, or dilution from rescue financings if operating losses persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche premium brand positioning
Arctic's clear focus on premium spirits with Nordic/Arctic branding is a durable strategic differentiator. Premium positioning supports higher long-term margins, brand loyalty, and licensing/co‑branding opportunities in B2B channels, helping sustain revenue per unit if consumer acceptance endures.
Read all positive factors
Arctic Blue Beverages AB (ARCTIC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr12.18M
Dividend YieldN/A
Average Volume (3M)871.38K
Price to Earnings (P/E)―
Beta (1Y)-0.64
Revenue Growth-21.09%
EPS Growth30.54%
CountrySE
Employees6
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-0.34
Shares Outstanding78,594,270
10 Day Avg. Volume1,018,015
30 Day Avg. Volume871,385
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.86
Price to Sales (P/S)1.58
P/FCF Ratio-0.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr18.10M
Arctic Blue Beverages AB Business Overview & Revenue Model
Company Description
Founded in 2017 and based in Stockholm, Sweden, Arctic Blue Beverages AB (publ) manufactures and markets a selection of artisanal drinks internationally, with a presence in countries like Finland, Sweden, Canada, Japan, and Australia. The company'...
How the Company Makes Money
The company primarily makes money by selling its branded beverage products through business-to-business channels, where revenue is generated from wholesale orders and distribution to retailers, on-trade venues (e.g., bars and restaurants), and/or ...
Arctic Blue Beverages AB Financial Statement Overview
Summary
Income Statement
7
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.16M | 4.96M | 5.13M | 6.42M | 9.44M | 8.75M |
| Gross Profit | -15.39M | -12.36M | 1.34M | 1.41M | 518.00K | 4.03M |
| EBITDA | -12.75M | -13.76M | -13.21M | -15.78M | -35.79M | -14.37M |
| Net Income | -15.16M | -15.54M | -16.70M | -18.36M | -37.95M | -15.37M |
Balance Sheet | ||||||
| Total Assets | 10.25M | 13.10M | 14.77M | 12.86M | 24.64M | 20.78M |
| Cash, Cash Equivalents and Short-Term Investments | 1.80M | 3.99M | 764.00K | 367.00K | 1.63M | 1.02M |
| Total Debt | 14.11M | 14.36M | 21.39M | 446.00K | 0.00 | 0.00 |
| Total Liabilities | 22.39M | 22.19M | 29.26M | 10.59M | 4.97M | 2.87M |
| Stockholders Equity | -12.15M | -9.09M | -14.50M | 2.27M | 19.66M | 17.91M |
Cash Flow | ||||||
| Free Cash Flow | -8.86M | -12.01M | -16.36M | -9.94M | -31.86M | -19.86M |
| Operating Cash Flow | -10.51M | -11.89M | -14.58M | -9.94M | -31.86M | -19.86M |
| Investing Cash Flow | -120.31K | -154.00K | -620.00K | 2.36M | 0.00 | -859.00K |
| Financing Cash Flow | 12.24M | 15.31M | 15.59M | 6.29M | 32.28M | 18.24M |
Arctic Blue Beverages AB Technical Analysis
Positive
0.19
Price Trends
0.15
Positive
0.15
Positive
0.22
Negative
Market Momentum
>-0.01
Negative
51.95
Neutral
21.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARCTIC, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 21.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ARCTIC.
Arctic Blue Beverages AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr2.60B | 12.32 | ― | 4.40% | 41.66% | 38.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | kr450.89M | 17.01 | ― | 0.51% | 24.64% | 136.01% | |
52 Neutral | kr83.33M | 31.11 | ― | ― | 0.20% | ― | |
44 Neutral | kr12.18M | -0.80 | ― | ― | -21.09% | 30.54% |
* Consumer Defensive Sector Average
SE:ARCTIC
Arctic Blue Beverages AB
0.16
-0.85
-84.50%
SE:NNH
New Nordic Healthbrands AB
13.45
-7.71
-36.42%
SE:VIVA
Viva Wine Group AB
29.00
-10.63
-26.82%
SE:SNX
Premium Snacks Nordic AB
33.15
6.51
24.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.